WESSELS DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 25771400
Egensevej 25, 2770 Kastrup
mail@wessels-dental.dk
tel: 32556543

Credit rating

Company information

Official name
WESSELS DENTAL ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About WESSELS DENTAL ApS

WESSELS DENTAL ApS (CVR number: 25771400) is a company from TÅRNBY. The company recorded a gross profit of 5326.2 kDKK in 2024. The operating profit was 2193.4 kDKK, while net earnings were 1671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WESSELS DENTAL ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 339.894 610.885 603.845 567.525 326.22
EBIT1 843.101 755.562 272.661 929.962 193.35
Net earnings1 398.501 334.711 732.841 471.851 671.88
Shareholders equity total2 892.582 222.022 620.162 592.012 763.89
Balance sheet total (assets)4 979.165 273.075 234.847 412.014 918.70
Net debt-1 850.25-1 313.43-1 203.14- 791.08-1 421.44
Profitability
EBIT-%
ROA44.5 %34.2 %43.3 %30.5 %35.6 %
ROE55.0 %52.2 %71.6 %56.5 %62.4 %
ROI72.3 %68.3 %93.6 %62.1 %68.9 %
Economic value added (EVA)1 302.851 219.391 657.001 368.771 522.93
Solvency
Equity ratio58.1 %49.2 %50.3 %35.1 %61.5 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.21.8
Current ratio2.21.51.91.52.0
Cash and cash equivalents1 850.251 313.431 203.141 791.081 421.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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